| ASIAX | MGSEX | ASIAX / MGSEX | |
| Total Expense Ratio | 1.42 | 1.17 | 121% |
| Annual Report Gross Expense Ratio | 1.42 | 1.34 | 106% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 10.506 | 25.117 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 129M | 360% |
| Annual Yield % from dividends | 0.62 | 0.09 | 651% |
| Returns for 1 year | 2.91 | 44.56 | 7% |
| Returns for 3 years | 8.77 | 79.09 | 11% |
| Returns for 5 years | -14.45 | 23.33 | -62% |
| Returns for 10 years | 4.14 | 16.25 | 25% |